CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
701
Nuvation Bio
NUVB
$1.66B
$48.7K ﹤0.01%
11,342
+150
BBAI icon
702
BigBear.ai
BBAI
$2.41B
$47.8K ﹤0.01%
13,585
PHK
703
PIMCO High Income Fund
PHK
$850M
$46.3K ﹤0.01%
10,000
MSOS icon
704
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$43.2K ﹤0.01%
12,178
OLPX icon
705
Olaplex Holdings
OLPX
$1.37B
$42.5K ﹤0.01%
20,950
ABEV icon
706
Ambev
ABEV
$50B
$37.7K ﹤0.01%
12,900
COTY icon
707
Coty
COTY
$1.88B
$36.2K ﹤0.01%
18,034
+6,000
PLUG icon
708
Plug Power
PLUG
$5.51B
$29.5K ﹤0.01%
13,055
+2,750
ZNTL icon
709
Zentalis Pharmaceuticals
ZNTL
$285M
$23.8K ﹤0.01%
+10,186
SABR icon
710
Sabre
SABR
$696M
$21.8K ﹤0.01%
15,000
WKSP icon
711
Worksport
WKSP
$9.21M
$15.8K ﹤0.01%
+15,025
BUD icon
712
AB InBev
BUD
$155B
– –
-3,172
ADV icon
713
Advantage Solutions
ADV
$498M
– –
-1,173
BHR
714
Braemar Hotels & Resorts
BHR
$169M
– –
-11,000
CCL icon
715
Carnival Corporation Ltd
CCL
$38.9B
– –
-7,388
CRVO icon
716
CervoMed
CRVO
$28.8M
– –
-10,760
GBDC icon
717
Golub Capital BDC
GBDC
$3.43B
– –
-12,690
GEN icon
718
Gen Digital
GEN
$15.5B
– –
-9,445
INDA icon
719
iShares MSCI India ETF
INDA
$6.78B
– –
-4,559
INMU icon
720
BlackRock Intermediate Muni Income Bond ETF
INMU
$485M
– –
-8,355
JSMD icon
721
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-2,507
LEU icon
722
Centrus Energy
LEU
$3.59B
– –
-1,000
LITE icon
723
Lumentum
LITE
$66.5B
– –
-606
LOGI icon
724
Logitech
LOGI
$17.5B
– –
-2,000
LYV icon
725
Live Nation Entertainment
LYV
$39.2B
– –
-3,242
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